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10-Q

Quarterly Report

ML CAPITAL GROUP, INC.

0001477932-15-003263

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Filed
May 15, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · May 15, 2015 24.34M sh
Operating Cash Flow Q1 2015 · Mar 31, 2015 −$107.4K
Operating Cash Flow Q1 2015 · Mar 31, 2014 −$55.68K
Cash And Equivalents Q1 2015 · Mar 31, 2015 $10.64K
Cash And Equivalents Q1 2015 · Dec 31, 2014 $13.03K
Stockholders Equity Q1 2015 · Mar 31, 2015 −$1.1M
Stockholders Equity Q1 2015 · Dec 31, 2014 −$922.36K
Current Liabilities Q1 2015 · Mar 31, 2015 $1.15M
Current Liabilities Q1 2015 · Dec 31, 2014 $968.92K
Current Assets Q1 2015 · Mar 31, 2015 $47.95K
Current Assets Q1 2015 · Dec 31, 2014 $42.18K
Total Assets Q1 2015 · Mar 31, 2015 $50.23K
Total Assets Q1 2015 · Dec 31, 2014 $46.57K
Sga Expense Q1 2015 · Mar 31, 2015 $46.38K
Sga Expense Q1 2015 · Mar 31, 2014 $23.74K
Net Income Q1 2015 · Mar 31, 2015 −$397.77K
Net Income Q1 2015 · Mar 31, 2014 −$380.97K
Operating Income Q1 2015 · Mar 31, 2015 −$193.48K
Operating Income Q1 2015 · Mar 31, 2014 −$344.56K
Gross Profit Q1 2015 · Mar 31, 2015 $2.79K
Gross Profit Q1 2015 · Mar 31, 2014 $1.13K
Revenue Q1 2015 · Mar 31, 2014 $1.13K